Good initiative and hope the mods won't be giving you yellow card.

This post has been edited by David83: Aug 28 2007, 05:58 PM

I think you can by getting the latest NAV price and perform some calculation using Fund Performance section (measured using percentage).

Alternatively, you can visit The Star Online under Business section but I'm a little confused with the correlation of NAV price and the date.

It is but that method is for personal usage, let say that I want to know the NAV price on one particular date and just interested in one or two funds.

You don't need to find the whole range of funds.

From 03/01/2007 to 27/08/2007, the fund performance is +16.14%.

NAV at 27/08/2007 is 0.6695.

NAV at 03/01/2007 should be 0.6695 * (1 - 0.1614) = 0.5614.

Correct me if I'm wrong ...

I'm not sure about that but even the fund has been distributed, the NAV price will be adjusted accordingly as well.

[attachmentid=286072]
[attachmentid=286073]

Dear Unitholder,

We are pleased to attach the market wrap for the week ended 24 August 2007 for your information.

Regards

Customer Service

[attachmentid=286409]

From Customer Service. It has been written there in my post ...

How come got difference? Agent's copy of what?

I didn't subscribe for that. It suddenly appears in my inbox for months.

I don't read them also.

Give me your email address and the next time it reaches my inbox, I'll forward them to you.

[attachmentid=286685]
[attachmentid=286686]

I just knew today that they're different ...

I'm wondering what're the differences between both copies.

This post has been edited by David83: Sep 1 2007, 07:09 AM

Green is for yesteday's performance and not today ...

All local funds are GREEN for today with little increase but not sure with offshore funds ... due to DJIA poor performance yesterday night. Have to see tomorrow ...

This post has been edited by David83: Sep 6 2007, 08:20 PM

Darkmage12 has tonnes of experience with PB series fund since he/she (I don't the gender) bought several PB series fund. Perhaps he could share some of the real adventure stories.

I remembered got a forumer created a thread to compared PM funds with PB series funds and he concluded that most of PB series outperform PM funds.

Switching could only be done for funds under the same agent code.

So, I guess you can't do so since your PM agent doesn't sell PB series funds.

dzi921, didn't notice that you have PIOF on your hand.

PIOF invests heavily in local market and therefore, I don't classify it as an offshore fund.

Like that I should open a PRSF too ....

Still hesitate to pick a good local equity fund. Waited for PITTIKIAL to reopen for more than a year but still no light on that to come.

This post has been edited by David83: Sep 6 2007, 10:50 PM

I also have no balls till now so not really eyeing for PCSF even though it's so attractive.